MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
$7.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.4M
2
AAPL icon
Apple
AAPL
$43.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
4
MSFT icon
Microsoft
MSFT
$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
226
Somnigroup International Inc.
SGI
$18.3B
$689K 0.06%
20,080
+19,437
+3,023% +$667K
VTRS icon
227
Viatris
VTRS
$12.2B
$663K 0.06%
59,543
-19,488
-25% -$217K
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$653K 0.06%
5,107
+1,343
+36% +$172K
CALX icon
229
Calix
CALX
$3.96B
$645K 0.06%
9,431
+9,255
+5,259% +$633K
NVR icon
230
NVR
NVR
$23.5B
$627K 0.05%
136
+49
+56% +$226K
OXY icon
231
Occidental Petroleum
OXY
$45.2B
$619K 0.05%
9,828
-6,853
-41% -$432K
WRB icon
232
W.R. Berkley
WRB
$27.3B
$611K 0.05%
12,633
-12,894
-51% -$624K
DVN icon
233
Devon Energy
DVN
$22.1B
$611K 0.05%
9,933
-5,639
-36% -$347K
URI icon
234
United Rentals
URI
$62.7B
$600K 0.05%
1,687
-1,345
-44% -$478K
AFG icon
235
American Financial Group
AFG
$11.6B
$599K 0.05%
4,362
-2,351
-35% -$323K
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.8B
$586K 0.05%
3,363
-1,461
-30% -$255K
HUBB icon
237
Hubbell
HUBB
$23.2B
$585K 0.05%
2,493
-10,852
-81% -$2.55M
AWK icon
238
American Water Works
AWK
$28B
$580K 0.05%
3,802
-8,226
-68% -$1.25M
HII icon
239
Huntington Ingalls Industries
HII
$10.6B
$575K 0.05%
2,493
-469
-16% -$108K
IDXX icon
240
Idexx Laboratories
IDXX
$51.4B
$572K 0.05%
1,402
-201
-13% -$82K
UPS icon
241
United Parcel Service
UPS
$72.1B
$557K 0.05%
3,202
-18,755
-85% -$3.26M
EEFT icon
242
Euronet Worldwide
EEFT
$3.74B
$545K 0.05%
5,775
-1,979
-26% -$187K
CASH icon
243
Pathward Financial
CASH
$1.74B
$538K 0.05%
12,486
+383
+3% +$16.5K
TSLA icon
244
Tesla
TSLA
$1.13T
$536K 0.05%
4,352
-44,660
-91% -$5.5M
HCA icon
245
HCA Healthcare
HCA
$98.5B
$522K 0.05%
2,177
-2,517
-54% -$604K
V icon
246
Visa
V
$666B
$519K 0.05%
2,499
-19,335
-89% -$4.02M
LEU icon
247
Centrus Energy
LEU
$3.74B
$507K 0.04%
15,604
+5,116
+49% +$166K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$504K 0.04%
7,685
-2,189
-22% -$144K
INGR icon
249
Ingredion
INGR
$8.24B
$500K 0.04%
5,107
-77
-1% -$7.54K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$500K 0.04%
3,684
+603
+20% +$81.9K
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